Liberty Capital Corporation
GLIBK | NASDAQ
$23.33
+$0.63 (+2.78%)
Nov 2, 2026, 10:36 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 |
|---|---|---|---|---|
PE Ratio | -1.94 | -3.41 | -4.75 | -3.56 |
PEG Ratio | 0.17 | -0.27 | n/a | 0 |
PS Ratio | 0.86 | 1.42 | 1.40 | 1.48 |
PB Ratio | 0.50 | 0.86 | 0.87 | 0.85 |
P/FCF Ratio | 17.88 | 16.38 | 12.03 | 9.06 |
P/OCF Ratio | 2.84 | 4.48 | 3.97 | 3.84 |
OCF/S Ratio | 30.40 | 31.76 | 35.37 | 38.52 |
Debt / Equity Ratio | 0.73 | 0.61 | 0.68 | 0.77 |
Quick Ratio | 3.37 | 3.31 | 3.14 | 1.34 |
Current Ratio | 3.37 | 3.31 | 3.14 | 1.34 |
Asset Turnover | 0.29 | 0.32 | 0.31 | 0.26 |
Interest Coverage | -9.07 | -8.65 | 3.96 | -11.15 |
Return on Equity | -20.72% | -20.87% | -20.64% | -22.68% |
Return on Assets | -9.58% | -10.03% | -9.06% | -10.79% |
Return on Invested Capital | -10.26% | -10.66% | -9.65% | -12.34% |
Dividend Yield | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a |
Gross Profit Margin | 43.14% | 33.59% | 29.73% | 44.39% |
Net Profit Margin | -33.27% | -31.47% | -29.54% | -41.45% |
Pretax Profit Margin | -42.15% | -39.48% | -36.90% | -51.91% |
Operating Profit Margin | -38.50% | -35.91% | 17.02% | -48.34% |
FCF Margin | 4.84% | 8.69% | 11.66% | 16.33% |
EBITDA Margin | -15.50% | -14.96% | -7.55% | -27.42% |
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